Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,419
Closed -$2.01M 73
2019
Q4
$2.01M Buy
31,419
+120
+0.4% +$7.67K 0.41% 50
2019
Q3
$1.8M Sell
31,299
-845
-3% -$48.5K 0.4% 49
2019
Q2
$2.19M Buy
32,144
+358
+1% +$24.4K 0.43% 50
2019
Q1
$2.23M Sell
31,786
-7,036
-18% -$494K 0.45% 52
2018
Q4
$2.2M Buy
+38,822
New +$2.2M 0.49% 50
2018
Q3
Sell
-44,215
Closed -$2.85M 113
2018
Q2
$2.85M Sell
44,215
-69,430
-61% -$4.48M 0.6% 44
2018
Q1
$7.37M Sell
113,645
-24,258
-18% -$1.57M 1.61% 23
2017
Q4
$8.35M Sell
137,903
-79,587
-37% -$4.82M 1.69% 23
2017
Q3
$12.9M Sell
217,490
-72,178
-25% -$4.28M 2.86% 10
2017
Q2
$15.4M Buy
289,668
+2,868
+1% +$152K 3.43% 3
2017
Q1
$14.5M Buy
286,800
+77,854
+37% +$3.92M 3.14% 7
2016
Q4
$9.38M Buy
208,946
+129,688
+164% +$5.82M 2.28% 15
2016
Q3
$3.38M Buy
+79,258
New +$3.38M 0.94% 47